3 things that might surprise you about quality stocks

3 things that might surprise you about quality stocks

🕔07:53, 15.okt 2019

Do quality stocks come with a higher price tag? Is “quality” synonymous with “defense”? Do I need to go up in size to go up in quality? Tony DeSpirito seeks to clear up some common misperceptions about quality stocks. I

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Central banks and sluggish growth

Central banks and sluggish growth

🕔00:08, 15.okt 2019

Central banks and sluggish growth – J.P. Morgan Institutional Asset Management Skip Nav J.P.Morgan Home / Institutional Asset Management / Library / Central banks and sluggish growth 2019 Overview              Executive Summary         

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Preparing Portfolios for Late Cycle Dynamics

Preparing Portfolios for Late Cycle Dynamics

🕔18:40, 14.okt 2019

After the late-2018 swoon in risk-asset prices, the early months of 2019 saw a sharp, steady rise in global equity prices, substantial declines in credit spreads, and lower global government bond yields. While concerns about slowing more aggressive Fed policies

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Danish Mortgage Bonds

Danish Mortgage Bonds

🕔18:37, 14.okt 2019

In the current low yield environment, Danish mortgage bonds are a very attractive alternative for EUR, USD and JPY fixed income investors, given that Danish mortgage bonds offer a relatively high expected return and a very low credit risk. Denmark

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Cannabis in America: Investment Opportunities in the World’s Largest Cannabis Market

Cannabis in America: Investment Opportunities in the World’s Largest Cannabis Market

🕔18:23, 14.okt 2019

Our thematic provides an analysis of the investment opportunity presented by the US cannabis industry and builds a case for its attractiveness both in absolute terms and relative to other cannabis investment opportunities in Canadian and international markets. We examine

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The risks and rewards of investing in emerging market SOEs

The risks and rewards of investing in emerging market SOEs

🕔18:20, 14.okt 2019

Over the past few decades, emerging markets (EM) have evolved into a key component of the global equities landscape, attracting capital from investors eager to capitalise on the region’s compelling growth potential. But underwhelming investment returns and corporate governance issues

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Taking Stock of Farmland Cash Yields: a Comparative Analysis

Taking Stock of Farmland Cash Yields: a Comparative Analysis

🕔18:19, 14.okt 2019

Institutional investors seek to diversify their multi-asset portfolios by acquiring real assets such as farmland, timberland and commercial real estate. Farmland’s strong cash yield is a significant benefit that could provide stability in today’s environment of market volatility. Historical comparative

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Hard and local currency bonds provide different routes to returns

Hard and local currency bonds provide different routes to returns

🕔18:16, 14.okt 2019

Emerging market bonds are now a strategic holding for many investors. But the desired result from an allocation to emerging market debt cannot be achieved without first considering the attributes of hard and local currency-denominated bonds — the two broad

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Quarterly Market Commentary 3Q 2019  – The Roller Coaster

Quarterly Market Commentary 3Q 2019 – The Roller Coaster

🕔13:37, 14.okt 2019

Investors rode a veritable roller coaster during the quarter, navigating the hills and valleys of global monetary policy, growing geopolitical risk and quickly shifting sands of trade. Most notably, the sharp and steep upward lurch in global bond prices presented

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Search for yield versus lurch to protectionism

Search for yield versus lurch to protectionism

🕔12:37, 14.okt 2019

2018 was a bear market, but in the last six months credit has traded in a range – a remarkable performance given the slowdown in economic growth. Since last quarter, rates markets have been much more volatile than credit. Ominously,

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Euro money market study 2018

Euro money market study 2018

🕔11:27, 14.okt 2019

Money market trends as observed through MMSR data* In 2018, thanks to the granular data gathered via money market statistical reporting (MMSR), the Eurosystem was able to undertake for the first time a complete and thorough assessment of developments in

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Brexit: extension of the deadline is likely, but the final outcome remains uncertain

Brexit: extension of the deadline is likely, but the final outcome remains uncertain

🕔11:08, 14.okt 2019

Recent developments and next steps: Early this month, the UK Parliament passed a motion instructing the Prime Minister (PM) Boris Johnson to request an extension of the Brexit deadline by 19 October, and rejected the PM’s request for elections before

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The Power of Data Science

The Power of Data Science

🕔10:03, 14.okt 2019

Ros Altmann, former UK pensions minister, has spoken of the need to “make pensions digital”. The Department of Work and Pensions’ Pensions Dashboard aims to do just that, by collecting and curating information about members’ multiple defined benefit (DB) and

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Abqaiq Attack A Turning Point In The Oil Market

Abqaiq Attack A Turning Point In The Oil Market

🕔08:58, 14.okt 2019

The largest oil supply disruption on record The attacks on the Abqaiq and Khurais oil facilities in Saudi Arabia on 14 September triggered the largest oil market disruption on record. The attacks caused 5.7mbd of Saudi production to be shut

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Credit Markets Weekly

Credit Markets Weekly

🕔07:58, 14.okt 2019

Bonds continue to be sought after, despite ever longer maturities sporting negative yields. In addition to economic uncertainties caused by the trade war and Brexit, liquidity shortages in US repo markets requiring supportive interventions by the Fed have recently unnerved

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4 strategies for investing in emerging markets

4 strategies for investing in emerging markets

🕔07:35, 14.okt 2019

Chris explores ways to manage your EM allocation, an out of favor, but still appealing asset class. Emerging markets were the darling of investors as recently as the winter of 2019, but now find themselves once again as unloved as

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The transformative power of capital

The transformative power of capital

🕔13:11, 11.okt 2019

Asset managers can lead in equity impact investing Assets in impact investing strategies more than doubled from 2018 to 2019, to USD 502 bn1 , targeting solutions for challenges including global poverty, water scarcity and climate change. We believe that

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Changing attitudes towards responsible investment in Asia

Changing attitudes towards responsible investment in Asia

🕔12:06, 11.okt 2019

The UN Principles for Responsible Investment (PRI) is an international network of investors working together to put six principles of responsible investment into place. PRI signatories in Asia increased by 29% in 2018, growing at more than double the rate

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What happened in the past month? Charting China Monthly Review 3Q growth tracking lower, counter-cyclical efforts falling short of expectations

What happened in the past month? Charting China Monthly Review 3Q growth tracking lower, counter-cyclical efforts falling short of expectations

🕔11:01, 11.okt 2019

IP growth edged up from the lows in July-August, but remained relatively weak. 3Q GDP growth tracks lower. Demand indicators appear to be stabilizing at a relatively weak level. Following the weak IP growth (4.4% & 4.8% YoY) in July-August,

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Review of markets over the third quarter of 2019

Review of markets over the third quarter of 2019

🕔09:56, 11.okt 2019

After a difficult summer for risk assets, investors returned from their holidays in a bullish mood and drove equities higher in September, leaving global equities broadly flat for the quarter. The quarter was marked by a continued slowdown in the

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Should fixed income investors hedge currency exposure in their portfolios?

Should fixed income investors hedge currency exposure in their portfolios?

🕔08:51, 11.okt 2019

Should fixed income investors hedge currency exposure in their portfolios? That is the question – and the simple answer is “yes.” Yet, for investors looking to take currency exposure to generate additional return or to avoid hedging costs, we have

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Central Banks Have Confirmed The Shift To A Much More Accommodative Stance

Central Banks Have Confirmed The Shift To A Much More Accommodative Stance

🕔07:46, 11.okt 2019

In their September meetings, both the ECB and Fed confirmed their easing mode. The ECB delivered a full monetary policy package (pre-announced in previous months), combining conventional and unconventional tools, together with the introduction of new measures aimed at reducing

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Asset Allocation Strategy October 2019

Asset Allocation Strategy October 2019

🕔17:37, 10.okt 2019

 The economic and political climate is glum, and things continue to worsen. Although we do not predict a recession in the foreseeable future, we nevertheless cannot identify any factor likely to reverse the cycle. Looking at historical economic data for

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Benchmark Responsible Investment by Pension Funds in the Netherlands 2019

Benchmark Responsible Investment by Pension Funds in the Netherlands 2019

🕔16:29, 10.okt 2019 Lees het volledige artikel
Tilting Toward Higher Quality Credits

Tilting Toward Higher Quality Credits

🕔15:29, 10.okt 2019

Credit spreads tightened in September after widening in August, although most asset classes remain around fair value. The dovish stance of central banks globally continued amid concerns about growth, Brexit, and risks of trade war escalation between the US and

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Asset Allocation Consensus September

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